收益率
近1月
-0.14%
近3月
4.20%
近6月
4.36%
近1年
12.24%
近3年
24.85%
今年以来
2.34%
成立以来
24.85%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.62% | +0.62% |
| 2024 | +1.60% | +1.01% | +3.06% | +0.90% | +7.38% |
| 2025 | +3.62% | +2.72% | +4.79% | +0.06% | +12.54% |
| 2026 | -0.13% | -2.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 646 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-18 | 1.2001 | 1.2001 | +0.03% |
| 2025-12-17 | 1.1998 | 1.1998 | +0.78% |
| 2025-12-16 | 1.1905 | 1.1905 | -0.55% |
| 2025-12-15 | 1.1971 | 1.1971 | -0.33% |
| 2025-12-12 | 1.2011 | 1.2011 | +0.34% |
| 2025-12-11 | 1.197 | 1.197 | -0.17% |
| 2025-12-10 | 1.199 | 1.199 | +0.15% |
| 2025-12-09 | 1.1972 | 1.1972 | -0.15% |
| 2025-12-08 | 1.199 | 1.199 | +0.07% |
| 2025-12-05 | 1.1982 | 1.1982 | +0.34% |
| 2025-12-04 | 1.1941 | 1.1941 | -0.18% |
| 2025-12-03 | 1.1963 | 1.1963 | -0.16% |
| 2025-12-02 | 1.1982 | 1.1982 | -0.28% |
| 2025-12-01 | 1.2016 | 1.2016 | +0.28% |
| 2025-11-28 | 1.1982 | 1.1982 | +0.39% |
| 2025-11-27 | 1.1936 | 1.1936 | +0.04% |
| 2025-11-26 | 1.1931 | 1.1931 | -0.13% |
| 2025-11-25 | 1.1947 | 1.1947 | +0.12% |
| 2025-11-24 | 1.1933 | 1.1933 | +0.38% |
| 2025-11-21 | 1.1888 | 1.1888 | -0.82% |
| 2025-11-20 | 1.1986 | 1.1986 | -0.36% |
| 2025-11-19 | 1.2029 | 1.2029 | - |
| 2025-11-18 | 1.2029 | 1.2029 | -0.31% |
| 2025-11-17 | 1.2067 | 1.2067 | +0.04% |
| 2025-11-14 | 1.2062 | 1.2062 | -0.40% |
| 2025-11-13 | 1.2111 | 1.2111 | +0.45% |
| 2025-11-12 | 1.2057 | 1.2057 | -0.04% |
| 2025-11-11 | 1.2062 | 1.2062 | -0.02% |
| 2025-11-10 | 1.2065 | 1.2065 | +0.21% |
| 2025-11-07 | 1.204 | 1.204 | -0.07% |